Q2 2026 Holdings
Filed 2026-08-14 | 109 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern ORD(NSC) | COM | 655844108 | $241.1M | 766,243 | 13.8% |
| Chart Industries ORD(GTLS) | COM | 16115Q308 | $186.5M | 892,579 | 10.6% |
| Kenvue ORD(KVUE) | COM | 49177J102 | $163.4M | 8,549,767 | 9.3% |
| Digitalbridge Group CL A ORD(DBRG) | Class A | 25401T603 | $142.1M | 9,002,375 | 8.1% |
| Electronic Arts ORD(EA) | COM | 285512109 | $140.8M | 686,759 | 8.0% |
| Warner Bros. Discovery SRS A ORD(WBD) | Series 19 | 934423104 | $111.2M | 4,170,929 | 6.3% |
| The AES Corporation(AES) | COM | 00130H105 | $100.3M | 6,840,535 | 5.7% |
| Apogee Therapeutics ORD(APGE) | COM | 03770N101 | $98.6M | 742,555 | 5.6% |
| Silicon Laboratories ORD(SLAB) | COM | 826919102 | $71.9M | 329,090 | 4.1% |
| Roku CL A ORD(ROKU) | Class A | 77543R102 | $57.4M | 415,486 | 3.3% |
| Brighthouse Financial ORD(BHF) | COM | 10922N103 | $48.7M | 769,937 | 2.8% |
| Nuvalent CL A ORD(NUVL) | Class A | 670703107 | $35.4M | 286,712 | 2.0% |
| Penumbra ORD(PEN) | COM | 70975L107 | $33.9M | 107,207 | 1.9% |
| Caesars Entertainment ORD(CZR) | COM | 12769G100 | $29.2M | 966,906 | 1.7% |
| Organon ORD(OGN) | COM | 68622V106 | $29.1M | 2,152,693 | 1.7% |
| BIO Techne ORD(TECH) | COM | 09073M104 | $19.4M | 274,290 | 1.1% |
| Lafayette Digital Acqui CL A ORD | Class A | G5345D107 | $15.9M | 1,594,970 | 0.9% |
| Mountain Lake Acquistion II CL A ORD | Class A | G6301L109 | $12.6M | 1,270,887 | 0.7% |
| Translational Acquisition Dvlnt ORD | COM | G9008W105 | $12.2M | 1,141,050 | 0.7% |
| Illumination Acquisition I CL A ORD | Class A | G470AU100 | $9.8M | 988,182 | 0.6% |
| Activate Energy Acquisition CL A ORD | Class A | G0081J103 | $8.6M | 861,748 | 0.5% |
| Abony Acquisition I CL A ORD | Class A | G00582109 | $8.3M | 839,955 | 0.5% |
| Aldabra 4 Liquidity Opportu CL A ORD | Class A | G01900102 | $7.4M | 745,106 | 0.4% |
| Legato Merger IV ORD | COM | G7318R105 | $7.4M | 745,858 | 0.4% |
| Paramount Skydance CL B ORD(PSKY) | Class B | 69932A204 | $7.4M | 749,349 | 0.4% |
| Kensington Capital Acquisiton VI UNT | UNIT | G5235S123 | $6.6M | 649,181 | 0.4% |
| Meshflow Acquisition CL A ORD | Class A | G6032N101 | $6.6M | 655,181 | 0.4% |
| Synaptics ORD(SYNA) | COM | 87157D109 | $6.4M | 51,411 | 0.4% |
| Cambridge Acquisition CL A ORD | Class A | G1871M108 | $6.3M | 637,189 | 0.4% |
| Silicon Valley Acquisition CL A ORD | Class A | G81306121 | $6.0M | 596,352 | 0.3% |
| HCM IV Acquisition CL A ORD | Class A | G4365S102 | $5.9M | 591,449 | 0.3% |
| Newhold Investment III CL A ORD | Class A | G6486E102 | $5.9M | 543,206 | 0.3% |
| Muzero Acquisition CL A ORD | Class A | G8775A106 | $5.5M | 557,058 | 0.3% |
| Daedalus Special Acqustion CL A ORD | Class A | G2616C108 | $5.1M | 500,705 | 0.3% |
| General Purpose Acquisition CL A ORD | Class A | G3810N106 | $5.0M | 501,209 | 0.3% |
| Spartacus Acquisition II CL A ORD | Class A | G8303R100 | $5.0M | 494,568 | 0.3% |
| Purecycle Technologies ORD(PCT) | COM | 74623V103 | $4.9M | 605,146 | 0.3% |
| Payoneer Global ORD(PAYO) | COM | 70451X104 | $4.8M | 668,921 | 0.3% |
| Safeguard Acquisition CL A ORD | Class A | G77676107 | $4.0M | 402,169 | 0.2% |
| Willow Lane Acquisition II CL A ORD | Class A | G9675K103 | $4.0M | 392,671 | 0.2% |
| Space Asset Acquisition CL A ORD | Class A | G8375S101 | $3.8M | 374,779 | 0.2% |
| Iron Horse Acquisitions II ORD(IRHO) | COM | 46283H103 | $3.8M | 378,052 | 0.2% |
| Armada Acquisition III CL A ORD | Class A | G0R38M101 | $3.5M | 346,214 | 0.2% |
| Leapfrog Acquisition CL A ORD | Class A | G5414D103 | $3.2M | 324,724 | 0.2% |
| Cantor Equity Partners VI CL A ORD(CEPS) | Class A | G1828R101 | $3.1M | 297,065 | 0.2% |
| Drugs Made in America Acquis II ORD | COM | G2851K104 | $3.1M | 304,541 | 0.2% |
| Tribeca Strategic Acquisition UNT | UNIT | G90420129 | $3.0M | 298,476 | 0.2% |
| Texas Ventures Acquisition IV UNT | Unit | G8772L121 | $3.0M | 295,348 | 0.2% |
| American Drive Acquisition CL A ORD | Class A | G0R91M105 | $2.9M | 294,316 | 0.2% |
| Bluerock Acquisition CL A ORD | Class A | G1352R105 | $2.7M | 275,382 | 0.2% |